Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 13488.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 38037.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 56604.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 63897.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 22427.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 59861.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 18519.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 32664.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 54232.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 49863.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 31081.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 7471.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 30029.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 43716.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 8159.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 34854.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 5622.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 86337.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 59 | 3551.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 3536.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 40919.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 53573.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 11222.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 22298.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 60 | 50926.59 |